City Projects - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 470,479 | 433,580 | 338,661 | 552,481 | 487,697 | 515,379 | 736,823 | 805,746 |
| Profit before tax | -10,979 | -52,436 | 3,954 | 39,992 | 11,225 | 6,514 | 28,259 | 53,326 |
| Net profit | -10,979 | -52,436 | 3,174 | 31,402 | 9,273 | 6,262 | 22,970 | 39,885 |
| Equity | 56,176 | 3,740 | 6,913 | 38,315 | 47,588 | 53,850 | 76,820 | 116,705 |
| Liabilities | 246,573 | 173,830 | 187,810 | 113,202 | 275,184 | 244,923 | 179,962 | 161,566 |
| Non-current assets | 11,156 | 4,594 | 1,858 | 2,481 | 3,001 | 4,070 | 6,635 | 9,065 |
| Current assets | 242,027 | 164,591 | 168,849 | 125,478 | 309,097 | 262,378 | 252,056 | 285,433 |
| Total assets | 253,183 | 169,185 | 170,707 | 127,959 | 312,098 | 266,448 | 258,691 | 294,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,462 | 69,116 | 106,822 |
| Social insurance contributions | - | - | - | - | - | 32,244 | 27,922 | 33,792 |
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Financial indicators
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| Revenue change y/y | -8.6% | -7.8% | -21.9% | +63.1% | -11.7% | +5.7% | +43.0% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -31.0% | 1.9% | 24.5% | 3.0% | 2.4% | 8.9% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.5% | -1402.0% | 45.9% | 82.0% | 19.5% | 11.6% | 29.9% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -12.1% | 0.9% | 5.7% | 1.9% | 1.2% | 3.1% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -12.1% | 1.2% | 7.2% | 2.3% | 1.3% | 3.8% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 46.5 | 27.2 | 3.0 | 5.8 | 4.5 | 2.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,327 | 39,120 | 39,076 | 88,397 | 82,427 | 60,044 | 119,484 | 146,499 |
Sales revenue
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City Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-05 | 3250.05 |
| 2024-05-15 | 2024-05-15 | 1049.58 |
| 2024-04-16 | 2024-05-14 | 3505.05 |
| 2024-04-15 | 2024-04-15 | 1403.42 |
| 2024-03-18 | 2024-04-14 | 3760.05 |
| 2024-03-15 | 2024-03-17 | 934.01 |
| 2024-02-19 | 2024-03-14 | 4015.05 |
| 2024-02-15 | 2024-02-18 | 1212.82 |
| 2024-01-16 | 2024-02-14 | 4270.05 |
| 2024-01-15 | 2024-01-15 | 1507.97 |
| 2023-12-18 | 2024-01-11 | 4525.05 |
| 2023-12-15 | 2023-12-17 | 1447.07 |
| 2023-11-27 | 2023-12-14 | 4642.96 |
| 2023-11-16 | 2023-11-26 | 4780.05 |
| 2023-11-15 | 2023-11-15 | 1285.92 |
| 2023-11-07 | 2023-11-14 | 5035.05 |
| 2023-10-25 | 2023-11-06 | 5035.10 |
| 2023-10-17 | 2023-10-24 | 5035.05 |
| 2023-10-12 | 2023-10-16 | 1289.24 |
| 2023-10-06 | 2023-10-11 | 5290.05 |
| 2023-09-22 | 2023-10-05 | 5290.10 |
| 2023-09-18 | 2023-09-21 | 5290.15 |
| 2023-09-15 | 2023-09-17 | 2272.79 |
| 2023-08-17 | 2023-09-14 | 5545.15 |
| 2023-08-16 | 2023-08-16 | 2805.41 |
| 2023-07-28 | 2023-08-15 | 5800.15 |
| 2023-07-26 | 2023-07-27 | 5800.10 |
| 2023-07-24 | 2023-07-25 | 5800.20 |
| 2023-07-18 | 2023-07-23 | 5800.15 |
| 2023-07-14 | 2023-07-17 | 2974.42 |
| 2023-06-30 | 2023-07-13 | 6032.80 |
| 2023-06-16 | 2023-06-29 | 6055.15 |
| 2023-06-15 | 2023-06-15 | 3272.62 |
| 2023-05-16 | 2023-06-14 | 6310.15 |
| 2023-05-15 | 2023-05-15 | 4172.80 |
| 2023-05-02 | 2023-05-14 | 6565.15 |
| 2023-04-18 | 2023-04-28 | 6565.15 |
| 2023-04-14 | 2023-04-17 | 4423.24 |
| 2023-03-16 | 2023-04-13 | 6805.71 |
| 2023-02-17 | 2023-03-15 | 7075.15 |
| 2023-02-15 | 2023-02-16 | 5071.69 |
| 2023-02-06 | 2023-02-14 | 7330.15 |
| 2023-01-17 | 2023-02-03 | 7330.15 |
| 2023-01-13 | 2023-01-16 | 5324.30 |
| 2022-12-16 | 2023-01-12 | 7585.15 |
| 2022-12-14 | 2022-12-15 | 5239.93 |
| 2022-11-21 | 2022-12-13 | 7840.15 |
| 2022-11-17 | 2022-11-18 | 7840.15 |
| 2022-11-15 | 2022-11-16 | 6194.80 |
| 2022-10-18 | 2022-11-14 | 8095.15 |
| 2022-10-14 | 2022-10-17 | 6405.77 |
| 2022-09-16 | 2022-10-13 | 8350.15 |
| 2022-09-15 | 2022-09-15 | 6677.40 |
| 2022-08-23 | 2022-09-14 | 8583.43 |
| 2022-08-12 | 2022-08-22 | 7085.53 |
| 2022-07-18 | 2022-08-11 | 8838.77 |
| 2022-07-15 | 2022-07-17 | 7208.86 |
| 2022-06-16 | 2022-07-14 | 9115.15 |
| 2022-06-15 | 2022-06-15 | 7431.15 |
| 2022-05-17 | 2022-06-14 | 9370.15 |
| 2022-05-13 | 2022-05-16 | 7808.40 |
| 2022-04-19 | 2022-05-12 | 9625.15 |
| 2022-04-15 | 2022-04-18 | 8060.12 |
| 2022-03-16 | 2022-04-14 | 9880.15 |
| 2022-03-15 | 2022-03-15 | 8064.15 |
| 2022-02-17 | 2022-03-14 | 10135.15 |
| 2022-02-15 | 2022-02-16 | 8667.25 |
| 2022-01-18 | 2022-02-14 | 10390.15 |
| 2022-01-14 | 2022-01-17 | 8841.38 |
| 2021-12-16 | 2022-01-13 | 10645.15 |
| 2021-12-15 | 2021-12-15 | 9124.93 |
| 2021-11-16 | 2021-12-14 | 10900.15 |
| 2021-11-15 | 2021-11-15 | 9475.50 |
| 2021-10-18 | 2021-11-14 | 11155.15 |
| 2021-10-15 | 2021-10-17 | 9660.96 |
| 2021-09-16 | 2021-10-14 | 11314.85 |
City Projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-04 | 0.03 |
| 2025-06-30 | 2025-07-25 | 0.03 |
| 2025-06-28 | 2025-06-29 | 0.14 |
| 2025-06-19 | 2025-06-25 | 0.14 |
| 2025-06-17 | 2025-06-18 | 0.11 |
| 2025-06-07 | 2025-06-16 | 0.81 |
| 2025-05-31 | 2025-06-06 | 0.14 |
| 2025-05-29 | 2025-05-30 | 0.03 |
| 2025-05-07 | 2025-05-08 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
City Projects, UAB (code 300632063) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €805.7K, which was 9.3% higher year on year and 56.3% above the 2023 level. Net profit reached €39.9K in 2025, compared with €23.0K in 2024 and €6.3K in 2023, showing a clear improvement in profitability over the three-year period. Profit before tax increased to €53.3K, while the profit margin rose to 5.0% from 3.1% in 2024 and 1.2% in 2023. At year-end 2025, total assets stood at €294.5K, equity at €116.7K, and liabilities at €161.6K. The latest ratios indicate solid operating efficiency, with ROE at 34.2%, ROA at 13.5%, debt-to-equity at 1.38, and asset turnover at 2.74x. Revenue per employee was €161.1K, and profit per employee was €8.0K.